Vse (VSEC) Other Working Capital Changes (2010 - 2026)

Vse (VSEC) reported Other Working Capital Changes of -$396000.0 for Q1 2026, down 6.45% on a YoY basis from -$423310.3 in Q1 2025, and up 74.27% sequentially from -$1.5 million in Q4 2025.

Vse (VSEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Vse (VSEC) has 5 years of Other Working Capital Changes data on file, last reported at -$396000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 6.45% year-over-year to -$396000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 124.72% YoY), and the FY2025 full-year result was -$2.4 million, down 123.19% from the prior year.
  • Other Working Capital Changes improved to -$396000.0 in Q1 2026, from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.9 million in Q1 2025 to a low of -$17.2 million in Q3 2025.
  • A 5-year average of $666470.6 and a median of -$1.4 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 5069.23% in 2024 and slumped 689.23% in 2025, its largest moves.
  • Tracing VSEC's Other Working Capital Changes over 5 years: stood at -$358000.0 in 2022, then soared by 135.75% to $128000.0 in 2023, then tumbled by 252.34% to -$195000.0 in 2024, then tumbled by 689.23% to -$1.5 million in 2025, then jumped by 74.27% to -$396000.0 in 2026.
  • Business Quant data shows VSEC's Other Working Capital Changes at -$396000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn
10 Vse 5.32 Bn 4.08 Bn 160.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -515,000.00
Mar 31, 2026 -515,000.00
Mar 31, 2026 -515,000.00
Dec 31, 2025 -4.46 Mn
Dec 31, 2025 -4.46 Mn
Dec 31, 2025 -4.46 Mn
Sep 30, 2025 -17.15 Mn
Sep 30, 2025 -17.15 Mn
Sep 30, 2025 -17.15 Mn
Jun 30, 2025 -3.77 Mn
Jun 30, 2025 -3.77 Mn
Jun 30, 2025 -3.77 Mn
Mar 31, 2025 29.91 Mn
Mar 31, 2025 29.91 Mn
Mar 31, 2025 29.91 Mn
Dec 31, 2024 -1.55 Mn
Dec 31, 2024 -1.55 Mn
Dec 31, 2024 -1.55 Mn
Sep 30, 2024 -6.35 Mn
Sep 30, 2024 -6.35 Mn